DISTILLED AS
0680 OSLO
Return on Equity
97,05 %
Current Ratio
2,54
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 2 689 000 |
| Net Income | 789 000 |
| Total Assets | 1 325 000 |
| Total Equity | 813 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 2 689 000 |
| Expenditure | 1 682 000 |
| Operating Profit | 1 008 000 |
| Financial Income | 4 000 |
| Financial Costs | 0 |
| Financial Balance | 4 000 |
| Earnings Before Tax | 1 012 000 |
| Tax | 223 000 |
| Net Income | 789 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 29 000 |
| Total Current Assets | 1 296 000 |
| Total Assets | 1 325 000 |
| Total Retained Equity | 789 000 |
| Total Equity | 813 000 |
| Total Long-Term Debt | 2 000 |
| Total Current Debt | 511 000 |
| Total Equity and Debt | 1 325 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 2 689 000 |
| Other Income | 0 |
| Revenue | 2 689 000 |
| Cost of Goods Sold | 500 000 |
| Salary Costs | 889 000 |
| Depreciation | 4 000 |
| Impairment | 0 |
| Expenditure | 1 682 000 |
| Operating Profit | 1 008 000 |
| Financial Income | 4 000 |
| Financial Costs | 0 |
| Financial Balance | 4 000 |
| Dividends | 0 |
| Net Income | 789 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 29 000 |
| Total Tangible Assets | 29 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 29 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 1 213 000 |
| Total Current Assets | 1 296 000 |
| Total Assets | 1 325 000 |
| Total Equity | 813 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 2 000 |
| Creditors | 17 000 |
| Unpaid Taxes | 182 000 |
| Dividends | 0 |
| Other Current Debt | 90 000 |
| Total Current Debt | 511 000 |
| Total Equity and Debt | 1 325 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 97,05 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 37,49 % |
| Current Ratio | 2,54 |
| Quick Ratio | 2,54 |
| Equity Ratio | 0,61 |
| Gross Profit Margin | 81,41 % |
Rotate your device to see the full table